Providence Resources, Inc.

As of March 31, 2013, Providence Resources, Inc. carries a market capitalization of 621,164.65, placing it among publicly traded companies globally. Its enterprise value stands at 12.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2013, Providence Resources, Inc. has 24.85M shares outstanding.

These figures are as of March 31, 2013.

As of March 31, 2013, Providence Resources, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.08, indicating conservative leverage, while an interest coverage ratio of -0.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2013. Return on assets (ROA) is negative at -264.31, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Providence Resources, Inc.'s stock has declined approximately 15.59% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2013, Providence Resources, Inc. generated - - in revenue and converted that into -2.72M in net income, yielding earnings per share of -0.15. EBITDA reached -1.15M, while operating income came in at -1.15M.

As of March 31, 2013, Providence Resources, Inc. holds 3,987.00 in cash and equivalents against 11.27M in total debt, resulting in a net debt position of 11.27M. Total book value stands at -18.02M, with working capital of -53,779.00 providing operational flexibility.

Providence Resources, Inc. produced -189,252.00 in operating cash flow over the twelve months ended March 31, 2013.

These figures cover the twelve months ended March 31, 2013. Free cash flow yield is negative at -41.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.59, meaning Providence Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Providence Resources, Inc.'s most recent stock split took place on October 14, 2010 with a 6:1 split ratio.

As of March 31, 2013, Providence Resources, Inc. has an Altman Z-Score of -99.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.